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BMO Tactical Balanced ETF Fund Series A

Tactical Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(08-08-2025)
$11.09
Change
$0.00 (0.03%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3May 2015May 20…Jan 2016Sep 2016May 2017Jan 2018Sep 2018May 2019Jan 2020Sep 2020May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025$9,000$10,000$11,000$12,000$13,000$14,000Period

Legend

BMO Tactical Balanced ETF Fund Series A

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Fund Returns

Inception Return (April 17, 2015): 2.95%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.99% 4.15% 5.52% 5.52% 8.76% 7.64% 7.51% 3.10% 3.01% 2.96% 2.64% 3.03% 3.24% 2.91%
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.95% 3.24% 3.79% 3.79% 10.18% 9.85% 8.92% 4.06% 6.24% 5.27% 4.87% 4.65% 4.89% 4.35%
Category Rank 45 / 322 68 / 321 40 / 318 40 / 318 213 / 318 244 / 313 226 / 312 223 / 306 266 / 296 248 / 288 232 / 265 216 / 250 208 / 241 141 / 163
Quartile Ranking 1 1 1 1 3 4 3 3 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.33% 1.53% 2.83% 0.13% -0.72% -2.96% 1.90% 0.15% -0.72% 0.02% 1.11% 2.99%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

9.13% (November 2022)

Worst Monthly Return Since Inception

-6.96% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 0.50% 2.62% 0.41% 6.10% 3.08% 3.56% -5.56% 6.33% 4.78%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35% 11.73%
Quartile Ranking - 4 4 1 4 3 4 1 3 4
Category Rank - 166/ 182 223/ 244 22/ 258 266/ 275 178/ 295 267/ 297 37/ 311 224/ 312 286/ 314

Best Calendar Return (Last 10 years)

6.33% (2023)

Worst Calendar Return (Last 10 years)

-5.56% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 48.45
US Equity 28.93
Foreign Government Bonds 17.03
Cash and Equivalents 4.83
Canadian Equity 0.48
Other 0.28

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 26.41
Fixed Income 17.04
Technology 10.54
Financial Services 7.57
Energy 6.28
Other 32.16

Geographic Allocation

Geographic Allocation
Name Percent
North America 51.26
Multi-National 20.86
Asia 16.09
Europe 8.62
Latin America 2.14
Other 1.03

Top Holdings

Top Holdings
Name Percent
Freedom 100 Emerging Markets ETF (FRDM) 10.29
BMO Long-Term US Treasury Bond Index ETF U$(ZTL.U) 9.85
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 9.51
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 9.35
Invesco S&P 500 Eql Wght ETF (RSP) 9.16
BMO MSCI Emerging Markets Index ETF (ZEM) 8.17
iShares 20 Plus Year Treasury Bond ETF (TLT) 7.23
BMO Clean Energy Index ETF (ZCLN) 3.96
Energy Select Sector SPDR ETF (XLE) 3.72
Global X FinTech ETF (FINX) 3.53

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213140%5%10%15%20%

BMO Tactical Balanced ETF Fund Series A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 9.46% 8.69% 7.02%
Beta 0.87% 0.76% 0.59%
Alpha -0.03% -0.02% -0.01%
Rsquared 0.53% 0.50% 0.39%
Sharpe 0.39% 0.10% 0.20%
Sortino 0.84% 0.06% 0.02%
Treynor 0.04% 0.01% 0.02%
Tax Efficiency 93.68% 82.41% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.03% 9.46% 8.69% 7.02%
Beta 0.48% 0.87% 0.76% 0.59%
Alpha 0.03% -0.03% -0.02% -0.01%
Rsquared 0.28% 0.53% 0.50% 0.39%
Sharpe 0.87% 0.39% 0.10% 0.20%
Sortino 1.60% 0.84% 0.06% 0.02%
Treynor 0.11% 0.04% 0.01% 0.02%
Tax Efficiency 91.20% 93.68% 82.41% -

Fund Details

Start Date April 17, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $158

Fund Codes

FundServ Code Load Code Sales Status
BMO70222
BMO738

Investment Objectives

This fund's objective is to provide long-term capital growth and preservation of capital by investing primarily in a diversified portfolio of global equity and fixed income exchange traded funds. The fund's asset mix may be changed over time to reflect the portfolio manager's outlook for each asset class.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in equity and fixed income exchange traded funds; invests up to 100% of the fund’s assets in securities of underlying funds, including funds that are managed by us or one of our affiliates or associates and non-affiliated funds; considers asset class and sector investments based on fundamentals as well as economic and markets outlook.

Portfolio Management

Portfolio Manager

Quintessence Wealth

  • Larry Berman
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.

Custodian

State Street Trust Company Canada

Registrar

BMO Investments Inc.

State Street Trust Company Canada

Distributor

BMO Investments Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.79%
Management Fee 1.50%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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